FIRST CITIZENS BANK & TRUST CO Information

P O BOX 29522, RALEIGH, North Carolina, 27626, (919) 716-2028

Report Date: 03/31/2014

Position Statistics

Total Positions 377
New Positions 49
Increased Positions 171
Decreased Positions 192
Positions with Activity 363
Sold Out Positions 55
Total Mkt Value (in $ millions) 1,152

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.2%
Capital Goods 6.6%
Conglomerates
Consumer Cyclical 3.06%
Consumer/Non-Cyclical 4.72%
Energy 8.09%
Financial 27.6%
Healthcare 12.35%
Services 16.94%
Technology 15.57%
Transportation 0.22%
Utilities 1.53%

171 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 17,624 193 1.11 173,229
LILLY ELI & CO COM 17,365 531 3.15 276,330
CARDINAL HEALTH INC COM 17,201 74 .43 244,049
JPMORGAN CHASE & CO COM 16,835 6 .04 301,704
ISHARES CORE S&P500 ETF 16,083 5,145 47.04 81,268
LYONDELLBASELL INDUSTRIES N V SHS - A - 15,275 127 .84 154,044
FLUOR CORP NEW COM 13,797 25 .18 179,185
LEAR CORP COM NEW 13,097 1,181 9.91 141,603
MARATHON PETE CORP COM 13,093 2,779 26.94 166,031
PFIZER INC COM 12,704 66 .52 422,484
KIMBERLY CLARK CORP COM 12,685 101 .80 112,646
MEDTRONIC INC COM 12,594 18 .14 197,424
DEERE & CO COM 12,414 12,414 New 140,225
CVS CAREMARK CORPORATION COM 12,257 112 .92 159,386
CHUBB CORP COM 12,055 138 1.16 129,022
DR PEPPER SNAPPLE GROUP INC COM 11,952 11,653 3,891.27 202,477
ROYAL DUTCH SHELL PLC SPONS ADR A 11,675 1,368 13.27 142,608
GOLDMAN SACHS GROUP INC COM 11,654 11,654 New 70,719
ISHARES S&P 500 VAL ETF 10,785 1,382 14.70 119,123
MACYS INC COM 10,778 81 .76 185,482


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